Clearshares Piton Intermediate Etf Performance
| PIFI Etf | USD 95.61 0.23 0.24% |
The etf shows a Beta (market volatility) of 0.0338, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ClearShares Piton's returns are expected to increase less than the market. However, during the bear market, the loss of holding ClearShares Piton is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ClearShares Piton Intermediate are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, ClearShares Piton is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
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ClearShares Piton Relative Risk vs. Return Landscape
If you would invest 9,437 in ClearShares Piton Intermediate on November 18, 2025 and sell it today you would earn a total of 124.00 from holding ClearShares Piton Intermediate or generate 1.31% return on investment over 90 days. ClearShares Piton Intermediate is currently generating 0.0215% in daily expected returns and assumes 0.1508% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than ClearShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 3.54 | 200 Day MA 95.1149 | 1 y Volatility 1.93 | 50 Day MA 95.1083 | Inception Date 2020-10-01 |
ClearShares Piton Target Price Odds to finish over Current Price
The tendency of ClearShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 95.61 | 90 days | 95.61 | near 1 |
Based on a normal probability distribution, the odds of ClearShares Piton to move above the current price in 90 days from now is near 1 (This ClearShares Piton Intermediate probability density function shows the probability of ClearShares Etf to fall within a particular range of prices over 90 days) .
ClearShares Piton Price Density |
| Price |
Predictive Modules for ClearShares Piton
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ClearShares Piton. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ClearShares Piton Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ClearShares Piton is not an exception. The market had few large corrections towards the ClearShares Piton's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ClearShares Piton Intermediate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ClearShares Piton within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.33 |
ClearShares Piton Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ClearShares Piton for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ClearShares Piton can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from newsbtc.com: Bitcoins Market Structure May Be Changing This Metric Explains Why | |
| The fund maintains most of the assets in different exotic instruments. |
ClearShares Piton Fundamentals Growth
ClearShares Etf prices reflect investors' perceptions of the future prospects and financial health of ClearShares Piton, and ClearShares Piton fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ClearShares Etf performance.
| Total Asset | 127.84 M | |||
About ClearShares Piton Performance
By evaluating ClearShares Piton's fundamental ratios, stakeholders can gain valuable insights into ClearShares Piton's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ClearShares Piton has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ClearShares Piton has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in debt securities and other instruments that have economic characteristics similar to such securities. ClearShares Piton is traded on NYSEARCA Exchange in the United States.| Latest headline from newsbtc.com: Bitcoins Market Structure May Be Changing This Metric Explains Why | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ClearShares Piton Intermediate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Investors evaluate ClearShares Piton using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ClearShares Piton's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause ClearShares Piton's market price to deviate significantly from intrinsic value.
It's important to distinguish between ClearShares Piton's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ClearShares Piton should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ClearShares Piton's market price signifies the transaction level at which participants voluntarily complete trades.